KraneShares Man Buyout Beta Index ETF (BUYO)
Management Company · XNYS · Series S000088090 · View on SEC EDGAR ↗
$33.84
As of Aug. 27, 2026
▲ +0.20 (+0.60%)
1-day change
$33.44 – $33.95
52-week range
- Net assets
- $16.9M
- Holdings
- 299
- As of
- June 30, 2026
- Top 10 holdings weight
- 14.16%
- Effective number of positions
- 159.8
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BUYO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.04% | ▼ -0.04% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.4M
- Quarter ending Jun 2026
- +$1.4M
- Trailing 12 months
- +$1.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 299 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS, INC. | 98422X101 | $13K | 0.08 | 1,866 | EC | US |
| INSEEGO CORP. | 45782B302 | $13K | 0.08 | 1,240 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $13K | 0.08 | 1,513 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $13K | 0.08 | 277 | EC | US |
| AVISTA CORPORATION | 05379B107 | $12K | 0.07 | 294 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $12K | 0.07 | 270 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $12K | 0.07 | 342 | EC | US |
| NBT BANCORP INC. | 628778102 | $11K | 0.07 | 231 | EC | US |
| ORION GROUP HOLDINGS, INC. | 68628V308 | $11K | 0.07 | 673 | EC | US |
| CHEMED CORPORATION | 16359R103 | $11K | 0.07 | 24 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $11K | 0.07 | 114 | EC | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $11K | 0.07 | 151 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E144 | $11K | 0.07 | 505 | EP | PR |
| UNIVERSAL CORPORATION | 913456109 | $11K | 0.06 | 208 | EC | US |
| RELIANCE, INC. | 759509102 | $11K | 0.06 | 29 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $11K | 0.06 | 26 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $11K | 0.06 | 40 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $11K | 0.06 | 117 | EC | US |
| Univest Financial Corporation | 915271100 | $10K | 0.06 | 238 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $10K | 0.06 | 51 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $10K | 0.06 | 133 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $10K | 0.06 | 337 | EC | US |
| EVERCORE INC. | 29977A105 | $10K | 0.06 | 29 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $10K | 0.06 | 127 | EC | US |
| ROCKY BRANDS, INC. | 774515100 | $10K | 0.06 | 237 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $10K | 0.06 | 135 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS, INC. | 01862Q107 | $10K | 0.06 | 363 | EC | US |
| FERROGLOBE PLC | G33856108 | $10K | 0.06 | 3,023 | EC | US |
| INGREDION INCORPORATED | 457187102 | $9K | 0.06 | 99 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $9K | 0.05 | 126 | EC | US |
| CENTURI HOLDINGS, INC. | 155923105 | $8K | 0.05 | 278 | EC | US |
| JEFFERSON CAPITAL, INC. | 47248R103 | $8K | 0.05 | 430 | EC | US |
| INNOVAGE HOLDING CORP. | 45784A104 | $8K | 0.05 | 705 | EC | US |
| Liberty Global Ltd. | G61188127 | $8K | 0.05 | 759 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $8K | 0.05 | 296 | EC | US |
| SOUTHERN FIRST BANCSHARES, INC. | 842873101 | $8K | 0.04 | 124 | EC | US |
| THE MARCUS CORPORATION | 566330106 | $7K | 0.04 | 319 | EC | US |
| FB Financial Corporation | 30257X104 | $7K | 0.04 | 120 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $7K | 0.04 | 232 | EC | US |
| NAVIGATOR HOLDINGS LTD. | Y62132108 | $6K | 0.04 | 336 | EC | US |
| ARDENT HEALTH, INC. | 03980N107 | $6K | 0.04 | 632 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $6K | 0.03 | 20 | EC | US |
| ADT INC. | 00090Q103 | $5K | 0.03 | 797 | EC | US |
| Viant Technology Inc | 92557A101 | $4K | 0.03 | 347 | EC | US |
| UNITIL CORPORATION | 913259107 | $4K | 0.02 | 73 | EC | US |
| REGIONAL MANAGEMENT CORP. | 75902K106 | $4K | 0.02 | 88 | EC | US |
| PAGERDUTY, INC. | 69553P100 | $3K | 0.02 | 279 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $3K | 0.02 | 27 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $3K | 0.02 | 4 | EC | US |
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Sector breakdown
Industrials
25.9%
Technology
14.2%
Health Care
12.1%
Consumer Discretionary
8.4%
Materials
6.1%
Financials
5.9%
Retail
4.5%
Communication Services
4.3%
Telecommunication
3.0%
Financial Services
2.8%
Utilities
1.7%
Consumer Staples
1.6%
Diversified Consumer Services
1.0%
Communications
0.6%
Consumer products
0.4%
Logistics & Transportation
0.4%
Energy
0.3%
Other/Unmapped
6.9%
Dividends 2 payments
0.01%
TTM yield
$0.00
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0030 |
| Dec. 17, 2024 | $0.0110 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INVESTED ADVISORS | $342,289 | 97.19% | 10,147 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $5,835 | 1.66% | 173 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,765 | 0.79% | 83 | Shares | June 30, 2026 |
| UBS Group AG | $1,282 | 0.36% | 38 | Shares | June 30, 2026 |
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